Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
31,953 GBP2024-05-31
36,147 GBP2023-05-31
Debtors
54,619 GBP2024-05-31
32,985 GBP2023-05-31
Cash at bank and in hand
507,517 GBP2024-05-31
485,666 GBP2023-05-31
Current Assets
562,136 GBP2024-05-31
518,651 GBP2023-05-31
Creditors
Current
68,823 GBP2024-05-31
77,220 GBP2023-05-31
Net Current Assets/Liabilities
493,313 GBP2024-05-31
441,431 GBP2023-05-31
Total Assets Less Current Liabilities
525,266 GBP2024-05-31
477,578 GBP2023-05-31
Creditors
Non-current
-14,805 GBP2024-05-31
-24,946 GBP2023-05-31
Net Assets/Liabilities
504,561 GBP2024-05-31
445,932 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
504,558 GBP2024-05-31
445,929 GBP2023-05-31
Equity
504,561 GBP2024-05-31
445,932 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,319 GBP2024-05-31
54,526 GBP2023-05-31
Motor vehicles
30,280 GBP2024-05-31
30,280 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
89,599 GBP2024-05-31
84,806 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,060 GBP2024-05-31
35,497 GBP2023-05-31
Motor vehicles
16,586 GBP2024-05-31
13,162 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,646 GBP2024-05-31
48,659 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,563 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,424 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,987 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
18,259 GBP2024-05-31
19,029 GBP2023-05-31
Motor vehicles
13,694 GBP2024-05-31
17,118 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,618 GBP2024-05-31
20,606 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
16,001 GBP2024-05-31
12,379 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
54,619 GBP2024-05-31
32,985 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2024-05-31
9,889 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,257 GBP2024-05-31
63,761 GBP2023-05-31
Other Creditors
Current
1,425 GBP2024-05-31
3,570 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
14,805 GBP2024-05-31
24,946 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-05-31
Class 2 ordinary share
1 shares2024-05-31